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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
-$584M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.5M
2
LMT icon
Lockheed Martin
LMT
+$28.4M
3
BAC icon
Bank of America
BAC
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$37.3M
2
CB
CHUBB CORPORATION
CB
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
501
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.04%
324,856
-12,750
-4% -$390K
FUL icon
502
H.B. Fuller
FUL
$3.22B
$10.2M 0.04%
239,856
– –
FTNT icon
503
Fortinet
FTNT
$120B
$10.1M 0.04%
1,656,300
+1,128,050
+214% +$6.23M
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.1M 0.04%
154,858
+87,360
+129% +$5.2M
MRCY icon
505
Mercury Systems
MRCY
$6.61B
$10.1M 0.04%
499,500
+22,000
+5% +$385K
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.1M 0.04%
121,545
-4,980
-4% -$340K
BCE icon
507
BCE
BCE
$21.6B
$10.1M 0.04%
220,796
-245,100
-53% -$10.2M
NLY icon
508
Annaly Capital Management
NLY
$17.6B
$10.1M 0.04%
245,688
-7,008
-3% -$275K
JRVR icon
509
James River Group Holdings
JRVR
$202M
$10.1M 0.04%
311,736
– –
WDC icon
510
Western Digital
WDC
$168B
$10.1M 0.04%
281,471
+83,622
+42% +$2.99M
ANSS
511
DELISTED
Ansys
ANSS
$10M 0.04%
112,033
-253,180
-69% -$21.8M
SLG icon
512
SL Green Realty
SLG
$4.08B
$10M 0.04%
106,849
-2,965
-3% -$271K
BGS icon
513
B&G Foods
BGS
$295M
$10M 0.04%
287,262
+111,362
+63% +$3.93M
TBI
514
Trueblue
TBI
$303M
$9.96M 0.04%
380,737
– –
MAR icon
515
Marriott International
MAR
$92.2B
$9.94M 0.04%
139,631
-5,690
-4% -$372K
PCAR icon
516
PACCAR
PCAR
$68.7B
$9.92M 0.04%
272,025
-15,780
-5% -$529K
CLC
517
DELISTED
Clarcor
CLC
$9.91M 0.04%
171,438
– –
GAS
518
DELISTED
AGL Resources Inc
GAS
$9.89M 0.04%
151,822
+32,950
+28% +$2.12M
MAN icon
519
ManpowerGroup
MAN
$2.65B
$9.88M 0.04%
121,302
+8,700
+8% +$667K
BBY icon
520
Best Buy
BBY
$18B
$9.85M 0.04%
303,615
-26,160
-8% -$793K
UNFI icon
521
United Natural Foods
UNFI
$2.9B
$9.8M 0.04%
243,280
+48,951
+25% +$1.81M
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.8M 0.04%
174,156
+100,200
+135% +$5.23M
HBAN icon
523
Huntington Bancshares
HBAN
$36.2B
$9.78M 0.04%
+1,025,601
New +$9.46M
DEA
524
Easterly Government Properties
DEA
$1.18B
$9.78M 0.04%
211,288
+91,288
+76% +$3.97M
DINO icon
525
HF Sinclair
DINO
$16.2B
$9.69M 0.04%
274,235
-5,610
-2% -$193K
19 20
21
22 23

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State of Wisconsin Investment Board's Q1 2016 Portfolio in Review

As of Q1 2016, State of Wisconsin Investment Board held 1,364 positions worth $25.6B, down 1.6% from $26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q1 2016 filing shows 54 new, 271 increased, 861 reduced and 53 closed positions. Its largest new stake was Liberty Global Class A: 509,671 shares worth $17.1M. The largest sale was BROADCOM CORP CL-A, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2016 buy was Liberty Global Class A: 509,671 shares worth $17.1M.
  • State of Wisconsin Investment Board added most to iShares Russell 2000 ETF in Q1 2016, an estimated $87.5M increase.
  • State of Wisconsin Investment Board's biggest Q1 2016 reduction was Microsoft, cutting an estimated $35.5M.
  • State of Wisconsin Investment Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $37.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2016.
  • State of Wisconsin Investment Board opened 54 new positions and closed 53 in Q1 2016.
  • State of Wisconsin Investment Board's portfolio value fell 1.6% quarter-over-quarter to $25.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.